Bank of New York Mellon’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
429,804
-33,330
| -7% | -$1.38M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $17.3M | Sell |
463,134
-20,401
| -4% | -$763K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $18.8M | Sell |
483,535
-31,781
| -6% | -$1.24M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $18.7M | Sell |
515,316
-140,167
| -21% | -$5.09M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $26.5M | Sell |
655,483
-15,944
| -2% | -$645K | 0.01% | 1417 |
|
|
2024
Q1 | $31.7M | Sell |
671,427
-22,269
| -3% | -$1.05M | 0.01% | 1310 |
|
|
2023
Q4 | $27.9M | Sell |
693,696
-24,291
| -3% | -$976K | 0.01% | 1427 |
|
|
2023
Q3 | $29.2M | Sell |
717,987
-68,238
| -9% | -$2.78M | 0.01% | 1328 |
|
|
2023
Q2 | $35.7M | Sell |
786,225
-27,419
| -3% | -$1.25M | 0.01% | 1213 |
|
|
2023
Q1 | $36.2M | Buy |
813,644
+367,360
| +82% | +$16.3M | 0.01% | 1201 |
|
|
2022
Q4 | $17.2M | Buy |
446,284
+36,964
| +9% | +$1.42M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $13.5M | Sell |
409,320
-1,665
| -0.4% | -$54.8K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $14.7M | Sell |
410,985
-23,321
| -5% | -$833K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $22.6M | Sell |
434,306
-14,571
| -3% | -$758K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $23.4M | Sell |
448,877
-114,094
| -20% | -$5.95M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $26.8M | Buy |
562,971
+119,758
| +27% | +$5.7M | 0.01% | 1552 |
|
|
2021
Q2 | $18.3M | Buy |
443,213
+51,536
| +13% | +$2.13M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $14.7M | Sell |
391,677
-74,506
| -16% | -$2.79M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $14.6M | Buy |
466,183
+62,319
| +15% | +$1.95M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $8.47M | Sell |
403,864
-187,928
| -32% | -$3.94M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $11.6M | Buy |
591,792
+179,783
| +44% | +$3.51M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $6.5M | Sell |
412,009
-2,044
| -0.5% | -$32.2K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $14.2M | Sell |
414,053
-15,731
| -4% | -$541K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $13.8M | Sell |
429,784
-32,585
| -7% | -$1.04M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $14.7M | Sell |
462,369
-17,991
| -4% | -$572K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $14.8M | Sell |
480,360
-257,804
| -35% | -$7.95M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $19.5M | Buy |
738,164
+9,272
| +1% | +$245K | 0.01% | 1485 |
|
|
2018
Q3 | $24.1M | Sell |
728,892
-376,303
| -34% | -$12.5M | 0.01% | 1500 |
|
|
2018
Q2 | $38.4M | Sell |
1,105,195
-263,098
| -19% | -$9.13M | 0.01% | 1177 |
|
|
2018
Q1 | $58.9M | Buy |
1,368,293
+1,037,981
| +314% | +$44.7M | 0.02% | 896 |
|
|
2017
Q4 | $13.9M | Buy |
330,312
+63,949
| +24% | +$2.68M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $10.3M | Buy |
266,363
+26,002
| +11% | +$1M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $8.67M | Buy |
240,361
+60,140
| +33% | +$2.17M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $5.17M | Buy |
+180,221
| New | +$5.17M | ﹤0.01% | 2310 |
|